| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Temasek Holdings Pte Ltd. (Investment Management) | 10,426,750 | 0 | 222,402,577.5 | 0.5045 | 1.7425 | 09/30/2025 |
| 2 | Pzena Investment Management LLC | 7,999,407 | 376,179 | 170,627,351.31 | 0.2662 | 1.3369 | 09/30/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 5,687,601 | 1,429,556 | 121,316,529.33 | 0.0519 | 0.9505 | 09/30/2025 |
| 4 | Serenity Capital Management Pte Ltd. | 5,056,987 | 0 | 107,865,532.71 | 27.1495 | 0.8451 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 4,586,496 | 1,589,306 | 97,829,959.68 | 0.0328 | 0.7665 | 09/30/2025 |
| 6 | Fisher Asset Management LLC | 3,567,147 | -10,017 | 76,087,245.51 | 0.0253 | 0.5961 | 09/30/2025 |
| 7 | Platinum Investment Management Ltd. | 2,245,725 | -283,885 | 47,901,314.25 | 1.4121 | 0.3753 | 09/30/2025 |
| 8 | UBS Securities LLC | 2,136,804 | -2,503,136 | 45,578,029.32 | 0.0182 | 0.3571 | 09/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,686,809 | 263,718 | 35,979,635.97 | 0.029 | 0.2819 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 1,531,313 | -6,170 | 32,662,906.29 | 0.0048 | 0.2559 | 09/30/2025 |
| 11 | Todd Asset Management LLC | 1,439,998 | 85,545 | 30,715,157.34 | 0.5898 | 0.2407 | 09/30/2025 |
| 12 | Capitolis Liquid Global Markets LLC | 1,337,100 | 1,337,100 | 28,520,343 | 0.2172 | 0.2235 | 09/30/2025 |
| 13 | LGIM Singapore Pte Ltd. | 1,105,599 | -2,076 | 23,582,426.67 | 0.0204 | 0.1848 | 09/30/2025 |
| 14 | American Century Investment Management, Inc. | 986,025 | 0 | 21,031,913.25 | 0.0079 | 0.1648 | 09/30/2025 |
| 15 | SSgA Funds Management, Inc. | 955,118 | 39,573 | 20,372,666.94 | 0.0007 | 0.1596 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 5,074,802 | 0 | 108,245,526.66 | 0.0068 | 0.8481 | 06/30/2025 |
| 2 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,012,736 | 0 | 42,931,658.88 | 0.0106 | 0.3364 | 12/31/2024 |
| 3 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,378,959 | 0 | 29,413,195.47 | 0.9173 | 0.2305 | 08/31/2025 |
| 4 | DFA Emerging Markets Core Equity 2 Portfolio | 1,047,004 | 0 | 22,332,595.32 | 0.0624 | 0.175 | 10/31/2025 |
| 5 | Avantis Emerging Markets Equity ETF | 780,784 | 0 | 16,654,122.72 | 0.0996 | 0.1305 | 12/31/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 692,507 | 89,735 | 14,771,174.31 | 0.0924 | 0.1157 | 12/31/2025 |
| 7 | Mitsubishi UFJ Kokusai Emerging Country Eq. Index Mother Fd. | 424,277 | 0 | 9,049,828.41 | 0.0863 | 0.0709 | 06/08/2025 |
| 8 | Caisse de depot et placement du Quebec Fund - Portfolio | 387,668 | 0 | 8,268,958.44 | 0.0024 | 0.0648 | 12/31/2024 |
| 9 | MDPIM Emerging Markets Equity Pool | 383,978 | 0 | 8,190,250.74 | 0.4213 | 0.0642 | 06/30/2025 |
| 10 | Steward Global Equity Income Fund | 378,672 | 378,672 | 8,077,073.76 | 1.7573 | 0.0633 | 11/30/2025 |
| 11 | JPMorgan Funds - China Fund | 282,981 | 282,981 | 6,035,984.73 | 0.1548 | 0.0473 | 11/30/2025 |
| 12 | DFA Emerging Markets Series | 244,606 | 0 | 5,217,445.98 | 0.0754 | 0.0409 | 10/31/2025 |
| 13 | Brown Advisory Emerging Markets Select Fund | 243,134 | 0 | 5,186,048.22 | 0.6278 | 0.0406 | 11/28/2025 |
| 14 | Fisher Invts. Instl. Fds. Plc - Emerging Markets Equity Fund | 242,869 | 0 | 5,180,395.77 | 0.8255 | 0.0406 | 12/31/2025 |
| 15 | LUX IM - Global Emerging Equities | 238,000 | 0 | 5,076,540 | 1.6365 | 0.0398 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 4,586,496 | 1,589,306 | 97,829,959.68 | 0.0328 | 0.7665 | 09/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 5,687,601 | 1,429,556 | 121,316,529.33 | 0.0519 | 0.9505 | 09/30/2025 |
| 3 | Capitolis Liquid Global Markets LLC | 1,337,100 | 1,337,100 | 28,520,343 | 0.2172 | 0.2235 | 09/30/2025 |
| 4 | Crossmark Global Investments, Inc. | 612,738 | 589,817 | 13,069,701.54 | 0.1883 | 0.1024 | 09/30/2025 |
| 5 | Pzena Investment Management LLC | 7,999,407 | 376,179 | 170,627,351.31 | 0.2662 | 1.3369 | 09/30/2025 |
| 6 | JPMorgan Asset Management (Asia Pacific) Ltd. | 282,981 | 282,981 | 6,035,984.73 | 0.0166 | 0.0473 | 09/30/2025 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 1,686,809 | 263,718 | 35,979,635.97 | 0.029 | 0.2819 | 09/30/2025 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 223,690 | 223,690 | 4,771,307.7 | 0.0029 | 0.0374 | 09/30/2025 |
| 9 | Aperio Group LLC | 385,137 | 177,708 | 8,214,972.21 | 0.0061 | 0.0644 | 09/30/2025 |
| 10 | TBP Investment Advisory (HK) Ltd. | 254,948 | 172,300 | 5,438,040.84 | 0.8262 | 0.0426 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 892,018 | -11,429,767 | 19,026,743.94 | 0.0686 | 0.1491 | 09/30/2025 |
| 2 | T. Rowe Price International Ltd. | 0 | -3,336,822 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 2,136,804 | -2,503,136 | 45,578,029.32 | 0.0182 | 0.3571 | 09/30/2025 |
| 4 | Healthcare of Ontario Pension Plan | 0 | -1,714,900 | 0 | 0 | 0 | |
| 5 | Canada Pension Plan Investment Board | 0 | -703,100 | 0 | 0 | 0 | |
| 6 | HHLR Advisors Ltd. | 0 | -671,387 | 0 | 0 | 0 | |
| 7 | Marshall Wace LLP | 0 | -468,489 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 320,000 | -452,300 | 6,825,600 | 0.0089 | 0.0535 | 09/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 1,000 | -400,998 | 21,330 | 0 | 0.0002 | 09/30/2025 |
| 10 | Qube Research & Technologies Ltd. | 57,257 | -384,399 | 1,221,291.81 | 0.0017 | 0.0096 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.